YFCIO
$ 163.340,00
+1.750,00 +1,08%
- Venta
- 162.510,00×734
- Compra
- 159.520,00×3.078
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 104591.29 | 104591.29 | 104591.29 | 104591.29 | 762 |
| 29/05/2025 | 103238.82 | 104185.55 | 103238.82 | 104185.55 | 1159 |
| 28/05/2025 | 103915.06 | 104591.29 | 103915.06 | 104591.29 | 197 |
| 27/05/2025 | 99902.72 | 103869.97 | 99902.72 | 103869.97 | 311 |
| 26/05/2025 | 102878.16 | 104591.29 | 102878.16 | 102878.16 | 4 |
| 23/05/2025 | 103689.64 | 106394.59 | 103689.64 | 106394.59 | 300 |
| 22/05/2025 | 108197.89 | 108288.05 | 108197.89 | 108197.89 | 5253 |
| 21/05/2025 | 107747.06 | 110001.19 | 106394.59 | 107296.24 | 2080 |
| 20/05/2025 | 105492.94 | 107747.06 | 105492.94 | 106394.59 | 7899 |
| 19/05/2025 | 100128.13 | 105492.94 | 100128.13 | 105492.94 | 897 |
| 16/05/2025 | 99001.07 | 103689.64 | 99001.07 | 103689.64 | 89 |
| 15/05/2025 | 99001.07 | 103689.64 | 98730.57 | 100533.87 | 1381 |
| 14/05/2025 | 99181.40 | 101886.34 | 92869.85 | 98487.13 | 33 |
| 13/05/2025 | 102337.17 | 104591.29 | 102337.17 | 102337.17 | 151 |
| 12/05/2025 | 103365.05 | 103734.73 | 102337.17 | 102337.17 | 165 |
| 09/05/2025 | 96656.78 | 102778.98 | 96656.78 | 102337.17 | 968 |
| 08/05/2025 | 103734.73 | 104582.28 | 99451.89 | 100083.05 | 5286 |
| 07/05/2025 | 100984.70 | 103689.64 | 93771.50 | 103644.56 | 700 |
| 06/05/2025 | 94673.15 | 101823.23 | 94673.15 | 101823.23 | 29 |
| 05/05/2025 | 103689.64 | 103689.64 | 91066.56 | 94420.69 | 915 |
| 30/04/2025 | 111804.48 | 111804.48 | 101002.73 | 103680.63 | 1406 |
| 29/04/2025 | 111759.40 | 111759.40 | 109902.00 | 109902.00 | 216 |
| 28/04/2025 | 113607.78 | 113607.78 | 109550.36 | 109550.36 | 344 |
| 25/04/2025 | 0.00 | 0.00 | 0.00 | 112525.80 | 0 |
| 24/04/2025 | 112525.80 | 112525.80 | 112525.80 | 112525.80 | 1 |
| 23/04/2025 | 114500.42 | 114500.42 | 112606.95 | 112606.95 | 26 |
| 22/04/2025 | 115411.08 | 115411.08 | 112652.03 | 112652.03 | 109 |
| 21/04/2025 | 117935.70 | 117935.70 | 113517.62 | 113598.77 | 167 |
| 16/04/2025 | 122615.26 | 122615.26 | 118007.83 | 118007.83 | 50 |
| 15/04/2025 | 121271.80 | 121271.80 | 121271.80 | 121271.80 | 72 |
| 14/04/2025 | 117214.38 | 124634.95 | 117214.38 | 121722.62 | 733 |
| 11/04/2025 | 114960.26 | 122434.93 | 114960.26 | 122434.93 | 108 |
| 10/04/2025 | 114374.18 | 116772.57 | 114374.18 | 116321.75 | 907 |
| 09/04/2025 | 116312.73 | 116321.75 | 113616.80 | 116312.73 | 244 |
| 08/04/2025 | 120811.96 | 122624.27 | 119017.68 | 119017.68 | 22988 |
| 07/04/2025 | 117665.20 | 121722.62 | 117665.20 | 120811.96 | 15492 |
| 04/04/2025 | 114797.96 | 119919.33 | 114797.96 | 117214.38 | 5285 |
| 03/04/2025 | 119008.66 | 119919.33 | 113391.39 | 113391.39 | 3275 |
| 01/04/2025 | 118557.84 | 119468.50 | 118557.84 | 118566.85 | 2969 |
| 31/03/2025 | 120730.81 | 120730.81 | 115411.08 | 118999.64 | 18702 |
| 28/03/2025 | 115952.07 | 118025.86 | 112805.31 | 117214.38 | 645 |
| 27/03/2025 | 117890.62 | 118116.03 | 113165.97 | 113165.97 | 16002 |
| 26/03/2025 | 111849.57 | 118972.59 | 111624.15 | 112796.30 | 40772 |
| 25/03/2025 | 111894.65 | 117980.78 | 111849.57 | 111993.83 | 3606 |
| 21/03/2025 | 111849.57 | 117214.38 | 111849.57 | 112706.13 | 1269 |
| 20/03/2025 | 111849.57 | 111849.57 | 111849.57 | 111849.57 | 5 |
| 19/03/2025 | 119459.48 | 119459.48 | 111804.48 | 112976.63 | 2588 |
| 18/03/2025 | 108197.89 | 117214.38 | 107674.93 | 117214.38 | 5235 |
| 17/03/2025 | 116222.56 | 116222.56 | 110993.00 | 113607.78 | 3133 |
| 14/03/2025 | 117214.38 | 117214.38 | 117214.38 | 117214.38 | 557 |
Cotización
- Último · ARS
- $ 163.340,00
- Variación diaria
- +1.750,00 +1,08%
- Apertura
- 163.340,00
- Mínimo
- 163.340,00
- Máximo
- 163.340,00
- Volumen
- 13
- Vol. promedio 30 días
- 1.669
Rendimiento y riesgo
- TIR
- 2,80%
- Cupón vigente
- 5,90%
- Paridad
- 101,49%
- Valor técnico / 100 VN
- 100,85
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,47 años
- Duration modificada
- 0,46 años
- Convexidad
- 0,67
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 13/06/2024
- Vencimiento
- 13/06/2027
- Pago de interés
- —
- Próximo pago al calcular
- 13/12/2026
- Días al vencimiento al calcular
- 220
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.590,0000 ARS / 100 VN |
| Precio limpio | 160.244,5131 ARS / 100 VN |
| Precio sucio | 161.590,0000 ARS / 100 VN |
| Intereses corridos | 1.345,4869 ARS / 100 VN |
| Capital residual | 157.879,8241 ARS / 100 VN |
| Tasa de cupón vigente | 5,9000 % anual |
| Rendimiento corriente | 5,7645 % anual |
| Tasa efectiva mensual | 0,2303 % mensual |
| Tasa nominal anual | 2,7639 % anual |
| Convexidad | 0,6705 años² |
| Vida promedio | 0,4767 años |
| Volumen informado | 642,0000 VN |
| Coeficiente del índice | 1.578,7982413288 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:files.allaria.com.ar
- Supuestos
- price_converted_at_implicit_mep_YFCID
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 13/03/2025 | 5,9% | 100 | 0 | 4,425 | 4,425 | 100 |
| 13/06/2025 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/09/2025 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/12/2025 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/03/2026 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/06/2026 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/09/2026 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/12/2026 | 5,9% | 100 | 0 | 1,475 | 1,475 | 100 |
| 13/03/2027 | 5,9% | 100 | 50 | 1,475 | 51,475 | 50 |
| 13/06/2027 | 5,9% | 50 | 50 | 0,7375 | 50,7375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.595,90por USD
- YFCIO ARS
- 163.340,00
- YFCID USD
- 102,35
Condiciones del instrumento
- ISIN
- AR0947502206
- Amortización
- EN DOS PAGOS DE 50%.